Fengzhushou Co., Ltd. (SHE:301382)
China flag China · Delayed Price · Currency is CNY
27.53
-0.67 (-2.38%)
At close: Oct 30, 2026

Fengzhushou Statistics

Total Valuation

Fengzhushou has a market cap or net worth of CNY 7.81 billion. The enterprise value is 9.57 billion.

Market Cap7.81B
Enterprise Value 9.57B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Jul 9, 2026

Share Statistics

Fengzhushou has 283.61 million shares outstanding. The number of shares has increased by 28.36% in one year.

Current Share Class 283.61M
Shares Outstanding 283.61M
Shares Change (YoY) +28.36%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 22.83%
Owned by Institutions (%) 1.92%
Float 160.86M

Valuation Ratios

The trailing PE ratio is 50.22.

PE Ratio 50.22
Forward PE n/a
PS Ratio 3.06
PB Ratio 3.69
P/TBV Ratio 5.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.90
EV / Sales 3.75
EV / EBITDA 42.24
EV / EBIT 44.82
EV / FCF n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.90.

Current Ratio 1.63
Quick Ratio 0.97
Debt / Equity 0.90
Debt / EBITDA 6.90
Debt / FCF n/a
Interest Coverage 33.25

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 7.73%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 6.90%
Return on Capital Employed (ROCE) 9.90%
Weighted Average Cost of Capital (WACC) 8.29%
Revenue Per Employee 4.78M
Profits Per Employee 289,604
Employee Count534
Asset Turnover 0.65
Inventory Turnover 51.50

Taxes

In the past 12 months, Fengzhushou has paid 8.92 million in taxes.

Income Tax 8.92M
Effective Tax Rate 5.48%

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 1.09, so Fengzhushou's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -19.27%
50-Day Moving Average 35.85
200-Day Moving Average 38.44
Relative Strength Index (RSI) 32.50
Average Volume (20 Days) 9,014,757

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fengzhushou had revenue of CNY 2.55 billion and earned 154.65 million in profits. Earnings per share was 0.55.

Revenue2.55B
Gross Profit 470.39M
Operating Income 263.27M
Pretax Income 162.69M
Net Income 154.65M
EBITDA 274.71M
EBIT 263.27M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 255.34 million in cash and 1.91 billion in debt, with a net cash position of -1.66 billion or -5.84 per share.

Cash & Cash Equivalents 255.34M
Total Debt 1.91B
Net Cash -1.66B
Net Cash Per Share -5.84
Equity (Book Value) 2.12B
Book Value Per Share 7.11
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.02 million and capital expenditures -373.99 million, giving a free cash flow of -746.01 million.

Operating Cash Flow -372.02M
Capital Expenditures -373.99M
Depreciation & Amortization 11.43M
Net Borrowing 850.99M
Free Cash Flow -746.01M
FCF Per Share -2.63
Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 10.31% and 6.06%.

Gross Margin 18.43%
Operating Margin 10.31%
Pretax Margin 6.37%
Profit Margin 6.06%
EBITDA Margin 10.76%
EBIT Margin 10.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.05
Dividend Yield 0.18%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 33.55%
FCF Payout Ratio n/a
Buyback Yield -28.36%
Shareholder Yield -28.18%
Earnings Yield 1.99%
FCF Yield -9.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jul 17, 2025
Split Type Forward
Split Ratio 1.3

Scores

Altman Z-Score n/a
Piotroski F-Score 3